Susquehanna International Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.51M | Buy |
+251,585
| New | +$7.2M | ﹤0.01% | 3360 |
|
|
2025
Q4 | – | Sell |
-12,904
| Closed | -$346K | – | 12507 |
|
|
2025
Q3 | $346K | Buy |
+12,904
| New | +$341K | ﹤0.01% | 9792 |
|
|
2025
Q2 | – | Sell |
-93,979
| Closed | -$2.49M | – | 12773 |
|
|
2025
Q1 | $2.49M | Buy |
93,979
+78,356
| +502% | +$2.04M | ﹤0.01% | 5055 |
|
|
2024
Q4 | $395K | Sell |
15,623
-541,183
| -97% | -$14.1M | ﹤0.01% | 9236 |
|
|
2024
Q3 | $14.4M | Buy |
556,806
+507,989
| +1,041% | +$13.3M | ﹤0.01% | 2160 |
|
|
2024
Q2 | $1.33M | Sell |
48,817
-22,232
| -31% | -$607K | ﹤0.01% | 5919 |
|
|
2024
Q1 | $1.92M | Buy |
71,049
+27,366
| +63% | +$705K | ﹤0.01% | 5440 |
|
|
2023
Q4 | $1.1M | Buy |
+43,683
| New | +$1.2M | ﹤0.01% | 6772 |
|
|
2023
Q3 | – | Sell |
-66,431
| Closed | -$1.73M | – | 12114 |
|
|
2023
Q2 | $1.73M | Sell |
66,431
-71,873
| -52% | -$1.89M | ﹤0.01% | 5457 |
|
|
2023
Q1 | $3.74M | Buy |
+138,304
| New | +$3.77M | ﹤0.01% | 3897 |
|
|
2022
Q4 | – | Sell |
-73,466
| Closed | -$2.62M | – | 12564 |
|
|
2022
Q3 | $2.62M | Buy |
+73,466
| New | +$2.82M | ﹤0.01% | 4356 |
|
|
2022
Q1 | – | Sell |
-296,522
| Closed | -$9.16M | – | 13087 |
|
|
2021
Q4 | $9.16M | Buy |
+296,522
| New | +$10.5M | ﹤0.01% | 2851 |
|
|
2021
Q1 | – | Sell |
-93,541
| Closed | -$2.5M | – | 12294 |
|
|
2020
Q4 | $2.5M | Buy |
93,541
+48,011
| +105% | +$1.22M | ﹤0.01% | 4641 |
|
|
2020
Q3 | $1.14M | Sell |
45,530
-14,947
| -25% | -$375K | ﹤0.01% | 5796 |
|
|
2020
Q2 | $1.44M | Buy |
+60,477
| New | +$1.38M | ﹤0.01% | 5117 |
|
|
2019
Q3 | – | Sell |
-39,906
| Closed | -$1.31M | – | 10226 |
|
|
2019
Q2 | $1.31M | Buy |
39,906
+28,951
| +264% | +$944K | ﹤0.01% | 5086 |
|
|
2019
Q1 | $362K | Sell |
10,955
-458,332
| -98% | -$14.9M | ﹤0.01% | 6878 |
|
|
2018
Q4 | $14.3M | Buy |
469,287
+425,306
| +967% | +$15.3M | 0.01% | 1306 |
|
|
2018
Q3 | $1.71M | Buy |
+43,981
| New | +$1.68M | ﹤0.01% | 4251 |
|
|
2018
Q2 | – | Sell |
-69,277
| Closed | -$2.56M | – | 9673 |
|
|
2018
Q1 | $2.56M | Buy |
69,277
+49,733
| +254% | +$1.83M | ﹤0.01% | 3493 |
|
|
2017
Q4 | $710K | Buy |
+19,544
| New | +$703K | ﹤0.01% | 5916 |
|
|
2017
Q3 | – | Sell |
-71,621
| Closed | -$2.33M | – | 8884 |
|
|
2017
Q2 | $2.33M | Buy |
71,621
+62,773
| +709% | +$2.07M | ﹤0.01% | 3637 |
|
|
2017
Q1 | $297K | Sell |
8,848
-15,069
| -63% | -$516K | ﹤0.01% | 7351 |
|
|
2016
Q4 | $820K | Sell |
23,917
-4,458
| -16% | -$148K | ﹤0.01% | 5950 |
|
|
2016
Q3 | $926K | Sell |
28,375
-49,633
| -64% | -$1.58M | ﹤0.01% | 4955 |
|
|
2016
Q2 | $2.56M | Sell |
78,008
-21,145
| -21% | -$664K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $2.86M | Buy |
99,153
+6,430
| +7% | +$175K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $2.64M | Buy |
92,723
+39,606
| +75% | +$1.23M | ﹤0.01% | 3527 |
|
|
2015
Q3 | $1.71M | Buy |
+53,117
| New | +$1.82M | ﹤0.01% | 4590 |
|
|
2015
Q2 | – | Sell |
-28,831
| Closed | -$1.1M | – | 10124 |
|
|
2015
Q1 | $1.1M | Sell |
28,831
-312,269
| -92% | -$12.4M | ﹤0.01% | 5566 |
|
|
2014
Q4 | $14.1M | Buy |
+341,100
| New | +$16.2M | 0.01% | 1652 |
|
Other funds holding COMT
TCM
VWM
NL
Susquehanna International Group's COMT Position: Q1 2026 in Review
Susquehanna International Group opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2026: 251,585 shares worth $8.51M. The stake represents ﹤0.01% of the portfolio and ranks #3360 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in COMT as recently as Q3 2025.
Susquehanna International Group first reported a position in COMT in Q4 2014 and has held it in 31 quarters since. The position peaked at $14.4M in Q3 2024. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.
- Susquehanna International Group held 251,585 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $8.51M as of Q1 2026.
- iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Susquehanna International Group position in Q1 2026.
- iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3360 holding.
- Susquehanna International Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2014 and has held it in 31 quarters since.
- Susquehanna International Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $14.4M in Q3 2024.
- 166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.